| 2025/06 - 中期 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (56,943) | 62,172 | 263,525 | (296,525) | 232,840 |
| 投资活动产生之现金流量净额 | (287,331) | (547,973) | (108,020) | (276,544) | (166,389) |
| 筹资活动产生之现金流量净额 | (82,058) | 3,659,782 | 79,397 | 259,482 | (147,315) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (426,332) | 3,173,981 | 234,903 | (313,587) | (80,864) |
| 期初现金及现金等价物余额 | 4,255,757 | 1,081,776 | 846,873 | 1,160,460 | 1,241,324 |
| 期末现金及现金等价物余额 | 3,829,425 | 4,255,757 | 1,081,776 | 846,873 | 1,160,460 |